AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$911K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K

Top Sells

1
+$288K
2
+$247K
3
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-649
302
– –
-1,984
303
– –
-405
304
– –
-442
305
– –
-518
306
– –
-280
307
– –
-600
308
– –
-316
309
– –
-3,366
310
– –
-400
311
– –
-1,057
312
– –
-500
313
– –
-2,095
314
– –
-243
315
– –
-699
316
– –
-300
317
– –
-8,604
318
– –
-128
319
– –
-1,091
320
– –
-944
321
– –
-350
322
– –
-3,075
323
– –
-1,000
324
– –
-823
325
– –
-2,407
11 12
13
14 15